Scandic Hotels Group AB (10H) - Financials, balance sheet (quarterly)

6.83000 EUR

Last update May 9, 8:03 AM CEST

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Scandic Hotels Group AB

6.83

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	51.9B	53.8B	56.4B	56.4B
Current assets	1.5B	2.1B	4.9B	3.8B
Cash	—	846M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	135M	846M	1.6B	964M
Other short term investments	—	—	—	—
Accounts receivable	—	533M	—	—
Other receivables	—	173M	—	—
Inventory	—	143M	—	—
Prepaid assets	—	375M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	0	—	0
Other current assets	1.3B	1.2B	3.3B	2.9B
Non current assets	50.4B	51.8B	51.6B	52.6B
Properties	38.7B	180M	39.8B	40.6B
Land and improvements	—	71M	—	—
Machinery furniture equipment	4.1B	4.1B	4.0B	4.1B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.8B	11.2B	7.0B	7.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	3.0B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	1M	—
Total liabilities	49.1B	50.5B	52.7B	54.0B
Current liabilities	6.3B	6.7B	8.7B	9.4B
Accounts payable	—	864M	—	—
Accrued expenses	—	—	—	—
Short term debt	2.6B	2.7B	2.6B	3.5B
Deferred revenue	—	—	—	—
Tax payable	—	114M	—	—
Pensions	—	—	—	—
Other current liabilities	3.6B	361M	6.1B	5.9B
Non current liabilities	42.8B	43.8B	44.0B	44.6B
Long term provisions	—	291M	—	—
Long term debt	41.8B	42.7B	42.6B	43.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	50M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	67M	1.4B	1.2B
Shareholders equity
Common stock	55M	55M	55M	49M
Retained earnings	-8.2B	-7.9B	-7.5B	-8.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.7B	3.4B	3.7B	2.4B
Additional paid in capital	10.8B	11.1B	11.1B	10.1B
Treasury stock	—	—	—	—
Minority interest	104M	107M	112M	117M